Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN BENEFITS ADMINISTRATORS IN | 62-1116095 | — | NONE | $23K | — |
| LAPADULA CARLSON & CO. | 65-0292391 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO 5.83% GUARANTEED INTEREST CONTRACT | — | — | $2.3M | $2.4M | 23.1% | |
| Principal Life Insurance Co 5.83% Guaranteed Interest Contract | — | — | $2.3M | $2.3M | 21.9% | |
| Metlife Contract #38476 Guaranteed Interest Contract | — | — | $1.7M | $1.7M | 16.3% | |
| PRINCIPAL LIFE INSURANCE CO 6.24% GUARANTEED INTEREST CONTRACT | — | — | $1.5M | $1.6M |
| 15.6% |
| PRINCIPAL LIFE INSURANCE CO 5.70% GUARANTEED INTEREST CONTRACT | — | — | $1.1M | $1.2M | 11.7% |
| M ETLIFE GUARANTEED INTEREST CONTRACT | — | — | $1.1M | $1.2M | 11.2% |
| PRINCIPAL LIFE INSURANCE CO 5.44% GUARANTEED INTEREST CONTRACT | — | — | $1.1M | $1.1M | 10.6% |
| Metlife Contract #42608 Guaranteed Interest Contract | — | — | $1.1M | $1.1M | 10.5% |
| PRINCIPAL LIFE INSURANCE CO 4.94% GUARANTEED INTEREST CONTRACT | — | — | $750K | $767K | 7.3% |
| Principal Life Insurance Co 4.33% Guaranteed Interest Contract | — | — | $762K | $762K | 7.3% |
| or (loss)$ (i) Net gain 750,000 | — | — | $750K | $762K | 7.3% |
| Principal Life Insurance Co 4.94% Guaranteed Interest Contract | — | — | $750K | $750K | 7.2% |
